Innovative Solutions and Support (ISSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innovative Solutions and Support (ISSC) has a cash flow conversion efficiency ratio of 0.119x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($8.16 Million) by net assets ($68.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ISSC equity to assets ratio to measure how much of total assets are equity-financed.
Innovative Solutions and Support - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Innovative Solutions and Support's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Innovative Solutions and Support earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Innovative Solutions and Support Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Solutions and Support ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
APAC Opto Electronics
TWO:4908
|
0.029x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.080x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Crawford & Company
NYSE:CRD-A
|
0.019x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Innovative Solutions and Support (1999–2025)
The table below shows the annual cash flow conversion efficiency of Innovative Solutions and Support from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Innovative Solutions and Support (ISSC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $64.60 Million | $13.30 Million | 0.206x | +65.70% |
| 2024-09-30 | $46.64 Million | $5.80 Million | 0.124x | +129.07% |
| 2023-09-30 | $38.64 Million | $2.10 Million | 0.054x | -72.63% |
| 2022-09-30 | $30.75 Million | $6.09 Million | 0.198x | +6.10% |
| 2021-09-30 | $24.59 Million | $4.59 Million | 0.187x | +136.63% |
| 2020-09-30 | $27.77 Million | $2.19 Million | 0.079x | +35.64% |
| 2019-09-30 | $36.21 Million | $2.11 Million | 0.058x | +214.18% |
| 2018-09-30 | $34.15 Million | $-1.74 Million | -0.051x | -131.60% |
| 2017-09-30 | $37.61 Million | $6.07 Million | 0.161x | +48.73% |
| 2016-09-30 | $32.85 Million | $3.56 Million | 0.108x | +142.50% |
| 2015-09-30 | $31.34 Million | $1.40 Million | 0.045x | +332.39% |
| 2014-09-30 | $37.01 Million | $-712.21K | -0.019x | +67.82% |
| 2013-09-30 | $35.99 Million | $-2.15 Million | -0.060x | -347.18% |
| 2012-09-30 | $57.08 Million | $1.38 Million | 0.024x | -42.33% |
| 2011-09-30 | $54.26 Million | $2.28 Million | 0.042x | -59.95% |
| 2010-09-30 | $53.47 Million | $5.60 Million | 0.105x | +3.18% |
| 2009-09-30 | $52.40 Million | $5.32 Million | 0.102x | -65.07% |
| 2008-09-30 | $46.80 Million | $13.60 Million | 0.291x | +294.38% |
| 2007-09-30 | $70.73 Million | $-10.58 Million | -0.150x | -617.01% |
| 2006-09-30 | $78.20 Million | $-1.63 Million | -0.021x | -112.76% |
| 2005-09-30 | $97.87 Million | $16.00 Million | 0.163x | -23.37% |
| 2004-09-30 | $75.45 Million | $16.09 Million | 0.213x | +114.83% |
| 2003-09-30 | $61.06 Million | $6.06 Million | 0.099x | -51.86% |
| 2002-09-30 | $64.73 Million | $13.35 Million | 0.206x | +248.11% |
| 2001-09-30 | $60.38 Million | $3.58 Million | 0.059x | +21.58% |
| 2000-09-30 | $50.82 Million | $2.48 Million | 0.049x | -92.70% |
| 1999-09-30 | $8.94 Million | $5.96 Million | 0.667x | -- |
About Innovative Solutions and Support
Innovative Aerosystems, Inc., engages in the engineering, manufacturing, and supply of advanced avionic solutions. The company provides autothrottles; LPV Navigators; standby displays; COM/NAV/surveillance radio management systems; air data solutions; inertial reference systems; utilities management systems; and air data, attitude and heading reference systems. It also offers flat panel display s… Read more